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PARSONS CAPITAL MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 90,611 | 11,946 | 12,208,011,000 | 12,195,963,000 | $134,729.90 |
| 06/30/2022 | AbbVie Inc. | ABBV | 78,665 | -5,339 | 12,048,000 | -1,570,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 84,004 | 1,105 | 13,618,000 | 2,393,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 82,899 | 250 | 11,225,000 | 2,310,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 82,649 | 2,546 | 8,915,000 | -108,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 80,103 | 6,167 | 9,023,000 | 1,101,000 | $112.64 |
| 12/31/2020 | AbbVie Inc. | ABBV | 73,936 | 10,114 | 7,922,000 | 2,332,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 63,822 | -520 | 5,590,000 | -727,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 64,342 | 1,770 | 6,317,000 | 1,550,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 62,572 | -9,255 | 4,767,000 | -1,593,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 71,827 | -209 | 6,360,000 | 905,000 | $88.55 |
| 09/30/2019 | AbbVie Inc. | ABBV | 72,036 | -2,515 | 5,455,000 | 34,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 74,551 | -1,197 | 5,421,000 | -684,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 75,748 | -3,525 | 6,105,000 | -1,203,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 79,273 | -1,042 | 7,308,000 | -288,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 80,315 | 113 | 7,596,000 | 165,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 80,202 | -221 | 7,431,000 | -181,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 80,423 | 285 | 7,612,000 | -138,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 80,138 | -543 | 7,750,000 | 581,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 80,681 | 1,163 | 7,169,000 | 1,403,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 79,518 | -218 | 5,766,000 | 570,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 79,736 | 79,736 | 5,196,000 | 5,196,000 | $65.17 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -101,969 | 0 | -5,242,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 0 | -100,584 | 0 | -6,583,000 | |
| 12/31/2014 | AbbVie Inc. | ABBV | 100,584 | -1,400 | 6,583,000 | 692,000 | $65.45 |
| 09/30/2014 | AbbVie Inc. | ABBV | 101,984 | 545 | 5,891,000 | 166,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 101,439 | -530 | 5,725,000 | 483,000 | $56.44 |
| 03/31/2014 | AbbVie Inc. | ABBV | 101,969 | 15,751 | 5,242,000 | 1,387,000 | $51.41 |
| 12/31/2013 | AbbVie Inc. | ABBV | 85,688 | -530 | 4,525,000 | 670,000 | $52.81 |
| 09/30/2013 | AbbVie Inc. | ABBV | 86,218 | -14,238 | 3,855,000 | -298,000 | $44.71 |
| 06/30/2013 | AbbVie Inc. | ABBV | 100,456 | 100,456 | 4,153,000 | 4,153,000 | $41.34 |
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